| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.62 | 13.42% | ||
| $2.62 | 13.42% | ||
| $2.31 | 3.59% | ||
| $2.31 | 3.59% | ||
| $2.23 | 4.21% | ||
| $2.14 | -14.74% | ||
| $2.51 | -28.85% | ||
| $3.5278 | |||
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) pays a dividend yield (FWD) of 6.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.81
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) paid a dividend of $2.62. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) is expected to pay a dividend of $2.62. This corresponds to a dividend yield of approximately 6.67%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) is currently 6.67%.
- Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) has paid dividends in 6 of them.
- Dividends of $2.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.67%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) on 12 September 2024 in the amount of $2.62 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of $2.23 were paid by Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D).
- Dividends from Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) are paid in US Dollar.